|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
Last
Quarter's Average
Price :
|
$37.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.92 (28.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,780,394
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
797 |
- |
2024-03-31 |
13,862,881 |
$713,107,000 |
8,144,373 |
|
VANGUARD GROUP INC |
863 |
- |
2024-03-31 |
12,578,106 |
$647,018,000 |
2,404,649 |
|
J P MORGAN CHASE & CO |
433 |
- |
2024-03-31 |
7,428,406 |
$382,117,000 |
179,334 |
|
DIMENSIONAL FUND ADVISORS INC |
179 |
- |
2024-03-31 |
6,745,858 |
$347,007,000 |
-89,129 |
|
INVESCO LTD |
507 |
- |
2024-03-31 |
4,681,678 |
$240,826,000 |
2,074,370 |
|
WELLINGTON MANAGEMENT CO LLP |
375 |
- |
2024-03-31 |
4,257,038 |
$218,982,000 |
-327,130 |
|
STATE STREET CORP |
940 |
- |
2024-03-31 |
3,427,325 |
$176,675,000 |
1,661,319 |
|
ROYCE & ASSOCIATES LLC |
1 |
- |
2024-03-31 |
2,866,133 |
$147,434,000 |
39,291 |
|
AMERICAN CENTURY COMPANIES INC |
281 |
- |
2024-03-31 |
2,318,383 |
$119,258,000 |
346,533 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
104 |
- |
2024-03-31 |
2,260,826 |
$116,297,000 |
100,453 |
|
LYRICAL ASSET MANAGEMENT LP |
30 |
- |
2024-03-31 |
2,209,801 |
$113,672,000 |
40,492 |
|
EARNEST PARTNERS LLC |
80 |
- |
2024-03-31 |
2,113,615 |
$108,724,000 |
343,360 |
|
Allspring Global Investments Holdings LLC |
149 |
- |
2024-03-31 |
2,017,993 |
$103,806,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,811,496 |
$93,183,000 |
168,645 |
|
GEODE CAPITAL MANAGEMENT LLC |
1055 |
- |
2024-03-31 |
1,595,304 |
$82,080,000 |
56,131 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,431,200 |
$73,621,000 |
28,918 |
|
COOKE & BIELER LP |
60 |
- |
2024-03-31 |
1,397,444 |
$71,885,000 |
-22,610 |
|
NORTHERN TRUST CORP |
839 |
- |
2024-03-31 |
1,258,862 |
$64,756,000 |
120,784 |
|
BANK OF AMERICA CORP /DE/ |
1156 |
- |
2024-03-31 |
1,226,013 |
$63,066,000 |
215,146 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
431 |
- |
2024-03-31 |
1,213,296 |
$62,412,000 |
-59,185 |
|
SEGER ELVEKROG INC |
8 |
- |
2024-03-31 |
1,172,104 |
$60,293,000 |
-2,869 |
|
FIL LTD |
297 |
- |
2024-03-31 |
1,141,793 |
$58,734,000 |
-355,071 |
|
COBALT CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
1,093,194 |
$56,234,000 |
-178,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
986 |
- |
2024-03-31 |
1,055,500 |
$54,295,000 |
39,174 |
|
MORGAN STANLEY |
1716 |
- |
2024-03-31 |
1,013,273 |
$52,123,000 |
245,934 |
|
ENVESTNET ASSET MANAGEMENT INC |
698 |
- |
2024-03-31 |
909,485 |
$46,784,000 |
-7,115 |
|
BANK OF NEW YORK MELLON CORP |
1073 |
- |
2024-03-31 |
904,027 |
$46,503,000 |
327,670 |
|
Douglas Lane & Associates LLC |
59 |
- |
2024-03-31 |
889,427 |
$45,752,000 |
-93,777 |
|
NORGES BANK |
982 |
- |
2023-12-31 |
1,012,921 |
$42,482,000 |
-76,243 |
|
GAGNON SECURITIES LLC |
1 |
- |
2024-03-31 |
748,893 |
$38,523,000 |
-83,097 |
|
AQR CAPITAL MANAGEMENT LLC |
350 |
- |
2024-03-31 |
743,643 |
$38,253,000 |
-4,123 |
|
BARTON INVESTMENT MANAGEMENT |
4 |
- |
2024-03-31 |
741,381 |
$38,137,000 |
-17,197 |
|
FIRST TRUST ADVISORS LP |
592 |
- |
2024-03-31 |
692,188 |
$35,606,000 |
46,217 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
190 |
- |
2024-03-31 |
641,832 |
$33,016,000 |
449,861 |
|
SPEARS ABACUS ADVISORS LLC |
53 |
*New |
2024-03-31 |
589,091 |
$30,303,000 |
589,091 |
|
Russell Investments Group Ltd. |
432 |
- |
2024-03-31 |
558,743 |
$28,742,000 |
-163,400 |
|
FMR LLC |
1528 |
- |
2024-03-31 |
534,603 |
$27,500,000 |
-30,844 |
|
PRINCIPAL FINANCIAL GROUP INC |
728 |
- |
2024-03-31 |
532,886 |
$27,412,000 |
526,363 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
124 |
- |
2024-03-31 |
527,825 |
$27,151,000 |
221,008 |
|
T. Rowe Price Investment Management Inc. |
477 |
- |
2024-03-31 |
504,099 |
$25,931,000 |
82,715 |
|
CANNELL PETER B & CO INC |
42 |
- |
2023-12-31 |
591,730 |
$24,817,000 |
-24,307 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
300 |
- |
2024-03-31 |
446,269 |
$22,956,000 |
53,816 |
|
ROYAL BANK OF CANADA |
1068 |
- |
2024-03-31 |
440,696 |
$22,669,000 |
-2,375 |
|
RAYMOND JAMES & ASSOCIATES |
734 |
- |
2024-03-31 |
426,727 |
$21,951,000 |
5,391 |
|
TWO SIGMA ADVISERS, LLC |
330 |
- |
2024-03-31 |
410,300 |
$21,106,000 |
-61,800 |
|
BB&T CORP |
395 |
- |
2024-03-31 |
409,253 |
$21,052,000 |
-54,105 |
|
Marathon Asset Mgmt Ltd |
67 |
*New |
2024-03-31 |
400,505 |
$20,602,000 |
400,505 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1160 |
- |
2024-03-31 |
393,659 |
$20,251,000 |
20,730 |
|
HST Ventures LLC |
3 |
- |
2024-03-31 |
391,451 |
$20,136,000 |
-655,440 |
|
VR Advisory Services Ltd |
5 |
- |
2024-03-31 |
375,000 |
$19,290,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
554 |
- |
2024-03-31 |
364,057 |
$18,727,000 |
-10,167 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
81 |
- |
2024-03-31 |
360,187 |
$18,528,000 |
1,600 |
|
AMERIPRISE FINANCIAL INC |
1337 |
- |
2024-03-31 |
355,773 |
$18,301,000 |
285,358 |
|
ADAGE CAPITAL PARTNERS GP LLC |
499 |
- |
2024-03-31 |
318,949 |
$16,407,000 |
-86,172 |
|
JANE STREET GROUP LLC |
574 |
- |
2024-03-31 |
316,997 |
$16,306,000 |
258,372 |
|
Boston Partners |
348 |
- |
2024-03-31 |
307,657 |
$15,827,000 |
217,153 |
|
LEGAL & GENERAL GROUP PLC |
932 |
- |
2024-03-31 |
292,039 |
$15,022,000 |
187,170 |
|
SEI INVESTMENTS CO |
753 |
- |
2024-03-31 |
284,903 |
$14,655,000 |
3,712 |
|
Kopernik Global Investors LLC |
13 |
- |
2024-03-31 |
269,465 |
$13,861,000 |
0 |
|
SLATE PATH CAPITAL LP |
47 |
- |
2024-03-31 |
267,600 |
$13,765,000 |
165,600 |
|
Man Group plc |
533 |
- |
2024-03-31 |
262,047 |
$13,480,000 |
14,465 |
|
RHUMBLINE ADVISERS |
921 |
- |
2024-03-31 |
255,239 |
$13,129,000 |
140,210 |
|
HUNTINGTON NATIONAL BANK |
122 |
- |
2024-03-31 |
252,480 |
$12,988,000 |
88 |
|
Williams Jones Wealth Management LLC. |
95 |
- |
2024-03-31 |
225,009 |
$11,574,000 |
-19,132 |
|
GOLDMAN SACHS GROUP INC/ |
1950 |
- |
2024-03-31 |
221,526 |
$11,395,000 |
12,948 |
|
PRUDENTIAL FINANCIAL INC |
644 |
- |
2024-03-31 |
216,662 |
$11,145,000 |
82,658 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
152 |
*New |
2024-03-31 |
211,640 |
$10,887,000 |
211,640 |
|
VALUEWORKS LLC |
10 |
- |
2024-03-31 |
210,198 |
$10,813,000 |
19,185 |
|
Swiss National Bank |
882 |
- |
2024-03-31 |
207,900 |
$10,694,000 |
0 |
|
SKBA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
205,065 |
$10,549,000 |
-200 |
|
Gagnon Advisors LLC |
1 |
- |
2024-03-31 |
196,479 |
$10,107,000 |
-67,221 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
607 |
- |
2024-03-31 |
194,786 |
$10,020,000 |
11,570 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
873 |
- |
2024-03-31 |
193,749 |
$9,966,000 |
-3,447 |
|
Parkside Investments LLC |
22 |
- |
2024-03-31 |
190,433 |
$9,796,000 |
-9,980 |
|
NEUBERGER BERMAN GROUP LLC |
791 |
- |
2024-03-31 |
184,739 |
$9,503,000 |
-34,600 |
|
WELLS FARGO & CO/MN |
1590 |
- |
2024-03-31 |
177,395 |
$9,125,000 |
3,713 |
|
Keeley-Teton Advisors LLC |
7 |
- |
2024-03-31 |
175,066 |
$9,005,000 |
-4,381 |
|
CREDIT SUISSE/ |
976 |
- |
2024-03-31 |
169,333 |
$8,710,000 |
-2,366 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
49 |
*New |
2024-03-31 |
166,500 |
$8,565,000 |
166,500 |
|
Long Focus Capital Management LLC |
38 |
- |
2024-03-31 |
162,707 |
$8,370,000 |
-39,793 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
158,885 |
$8,173,000 |
-9,553 |
|
SIT INVESTMENT ASSOCIATES INC |
165 |
- |
2024-03-31 |
155,390 |
$7,993,000 |
-62,196 |
|
CAMBIAR INVESTORS LLC |
90 |
- |
2024-03-31 |
145,281 |
$7,473,000 |
33,420 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
658 |
- |
2024-03-31 |
138,351 |
$7,119,000 |
97,703 |
|
COMERICA BANK |
556 |
- |
2024-03-31 |
138,314 |
$7,115,000 |
33,524 |
|
CI INVESTMENTS INC |
268 |
- |
2024-03-31 |
136,269 |
$7,010,000 |
132,386 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1093 |
- |
2024-03-31 |
135,845 |
$6,988,000 |
-3,333 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
799 |
- |
2024-03-31 |
135,493 |
$6,970,000 |
-772,902 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1178 |
- |
2024-03-31 |
112,434 |
$5,784,000 |
-95 |
|
CI Private Wealth LLC |
678 |
- |
2024-03-31 |
110,562 |
$5,687,000 |
-4,145 |
|
HAHN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
109,417 |
$5,628,000 |
-53,553 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
875 |
- |
2024-03-31 |
106,216 |
$5,464,000 |
-5,711 |
|
GOTHAM ASSET MANAGEMENT, LLC |
341 |
- |
2024-03-31 |
102,954 |
$5,296,000 |
12,723 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
224 |
- |
2024-03-31 |
102,175 |
$5,256,000 |
-13,383 |
|
BW Gestao de Investimentos Ltda. |
45 |
*New |
2024-03-31 |
100,000 |
$5,144,000 |
100,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
759 |
- |
2024-03-31 |
130,518 |
$5,138,000 |
8,411 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
83 |
- |
2023-12-31 |
114,532 |
$4,803,000 |
9,475 |
|
CenterBook Partners LP |
107 |
- |
2024-03-31 |
93,333 |
$4,801,000 |
59,521 |
|
TEXAS PERMANENT SCHOOL FUND |
582 |
*New |
2024-03-31 |
90,368 |
$4,649,000 |
90,368 |
|
BALYASNY ASSET MANAGEMENT LLC |
850 |
- |
2024-03-31 |
89,243 |
$4,591,000 |
89,243 |
|
|
100 Records found
|
1
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